FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-12.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.81B
AUM Growth
+$984M
Cap. Flow
+$1.23B
Cap. Flow %
43.8%
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
329
Closed
196

Sector Composition

1 Technology 12.42%
2 Healthcare 9.33%
3 Financials 7.45%
4 Consumer Staples 5.63%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYNA icon
1526
Synaptics
SYNA
$2.67B
$11K ﹤0.01%
98
+13
+15% +$1.46K
THR icon
1527
Thermon Group Holdings
THR
$826M
$11K ﹤0.01%
+803
New +$11K
USFD icon
1528
US Foods
USFD
$17.5B
$11K ﹤0.01%
349
-26
-7% -$819
WTRG icon
1529
Essential Utilities
WTRG
$10.6B
$11K ﹤0.01%
256
+236
+1,180% +$10.1K
WYNN icon
1530
Wynn Resorts
WYNN
$12.8B
$11K ﹤0.01%
190
-123
-39% -$7.12K
CVET
1531
DELISTED
Covetrus, Inc. Common Stock
CVET
$11K ﹤0.01%
+550
New +$11K
AR icon
1532
Antero Resources
AR
$10.1B
$10K ﹤0.01%
+345
New +$10K
ARCB icon
1533
ArcBest
ARCB
$1.61B
$10K ﹤0.01%
+148
New +$10K
ARCC icon
1534
Ares Capital
ARCC
$15.8B
$10K ﹤0.01%
+611
New +$10K
BCD icon
1535
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$295M
$10K ﹤0.01%
+281
New +$10K
BLMN icon
1536
Bloomin' Brands
BLMN
$589M
$10K ﹤0.01%
616
+498
+422% +$8.08K
BMBL icon
1537
Bumble
BMBL
$702M
$10K ﹤0.01%
374
+175
+88% +$4.68K
BXP icon
1538
Boston Properties
BXP
$11.7B
$10K ﹤0.01%
117
+48
+70% +$4.1K
CWEN icon
1539
Clearway Energy Class C
CWEN
$3.35B
$10K ﹤0.01%
+297
New +$10K
DELL icon
1540
Dell
DELL
$84.3B
$10K ﹤0.01%
261
+171
+190% +$6.55K
DOCU icon
1541
DocuSign
DOCU
$15.9B
$10K ﹤0.01%
181
+163
+906% +$9.01K
ETG
1542
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$10K ﹤0.01%
620
FCNCA icon
1543
First Citizens BancShares
FCNCA
$25.4B
$10K ﹤0.01%
16
-10
-38% -$6.25K
FLEX icon
1544
Flex
FLEX
$21.7B
$10K ﹤0.01%
1,009
+56
+6% +$555
FLQL icon
1545
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
$10K ﹤0.01%
+283
New +$10K
FLQS icon
1546
Franklin US Small Cap Multifactor Index ETF
FLQS
$69.3M
$10K ﹤0.01%
+330
New +$10K
FPXI icon
1547
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
$10K ﹤0.01%
+235
New +$10K
GPI icon
1548
Group 1 Automotive
GPI
$6.09B
$10K ﹤0.01%
62
-7
-10% -$1.13K
ICUI icon
1549
ICU Medical
ICUI
$3.3B
$10K ﹤0.01%
+63
New +$10K
INDA icon
1550
iShares MSCI India ETF
INDA
$9.4B
$10K ﹤0.01%
264